Jahez International Company for Information Systems Technology (TADAWUL:6017)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
25.50
-0.45 (-1.73%)
Jun 15, 2025, 3:19 PM AST

TADAWUL:6017 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
210.85187.98125.3458.98117.0739.69
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Depreciation & Amortization
47.6246.74622.544.352.18
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Other Amortization
6.486.485.970.991.691
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Loss (Gain) From Sale of Assets
4.274.270.53---
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Loss (Gain) From Sale of Investments
8.466.11-3.33-1.77-8.21-
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Loss (Gain) on Equity Investments
2.912.18----
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Stock-Based Compensation
2.223.8419.4811.9--
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Provision & Write-off of Bad Debts
13.7713.85.03-3.762.50.46
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Other Operating Activities
-46.91-50.06-42.667.46.334.95
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Change in Accounts Receivable
-54.9-52.48-9.3-12.11-71.87
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Change in Inventory
-2.59-1.26-8.54-0.73-0.1-0.05
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Change in Accounts Payable
-16.25-26.2222.0522.9423.443.88
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Change in Other Net Operating Assets
-0.2161.4596.29-99.1966.1120.82
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Operating Cash Flow
175.75202.79256.877.2206.18174.8
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Operating Cash Flow Growth
-16.80%-21.05%3468.74%-96.51%17.95%800.32%
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Capital Expenditures
-172.07-175.4-23.34-37.17-3.88-4.15
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Cash Acquisitions
-0.15-4.83-59.69---
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Sale (Purchase) of Intangibles
-20.01-19.71-13.5-2.96-1.42-1.28
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Investment in Securities
105.9713.8341.96-201.13-11.63-
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Other Investing Activities
46.2848.5438.522.2--
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Investing Cash Flow
-39.97-137.58-16.07-219.06-16.92-5.43
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Short-Term Debt Repaid
--1.92-1.91---3
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Long-Term Debt Repaid
--27.12-32.52-24.56-3.29-1.24
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Total Debt Repaid
-27.67-29.04-34.43-24.56-3.29-4.24
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Net Debt Issued (Repaid)
-27.67-29.04-34.43-24.56-3.29-4.24
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Issuance of Common Stock
---749.09--
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Repurchase of Common Stock
-91.15-91.15--1.92--
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Other Financing Activities
---0.25-1.6
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Financing Cash Flow
-118.82-120.19-34.43722.86-3.29-2.64
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Net Cash Flow
16.96-54.98206.37511185.96166.73
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Free Cash Flow
3.6827.39233.52-29.97202.3170.65
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Free Cash Flow Growth
-98.06%-88.27%--18.55%885.61%
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Free Cash Flow Margin
0.16%1.23%13.08%-1.87%17.45%37.15%
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Free Cash Flow Per Share
0.020.131.13-0.141.7049.83
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Cash Interest Paid
5.414.495.46---
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Levered Free Cash Flow
--45.96205.59-35.47137.6149.87
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Unlevered Free Cash Flow
--43.14209-33.5137.94150.06
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Change in Net Working Capital
-10.58-110.768.81-62.33-125.88
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.